ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,573
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.3M
3
+$7.69M
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$7.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.04M

Top Sells

1
+$30.3M
2
+$24.7M
3
+$16.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.2M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$10.8M

Sector Composition

1 Technology 15.3%
2 Healthcare 6.47%
3 Consumer Discretionary 6.28%
4 Financials 6.07%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.18M 0.03%
12,620
-1,792
577
$1.18M 0.03%
12,171
-1,005
578
$1.18M 0.03%
16,312
+6,787
579
$1.18M 0.03%
21,319
+7,158
580
$1.17M 0.03%
+14,167
581
$1.17M 0.03%
6,981
+73
582
$1.17M 0.03%
14,947
+126
583
$1.17M 0.03%
40,257
-2,193
584
$1.16M 0.03%
17,349
+1,338
585
$1.16M 0.03%
59,729
-6,965
586
$1.15M 0.03%
31,216
-5,385
587
$1.15M 0.03%
22,411
+12,940
588
$1.15M 0.03%
54,406
-164
589
$1.15M 0.03%
14,696
+1,178
590
$1.14M 0.03%
14,908
-1,947
591
$1.14M 0.03%
10,702
+6,037
592
$1.14M 0.03%
36,400
-3,006
593
$1.13M 0.03%
18,304
-558
594
$1.12M 0.03%
24,877
-81
595
$1.12M 0.03%
15,855
-2,548
596
$1.12M 0.03%
5,553
-15,001
597
$1.11M 0.03%
9,858
+1,767
598
$1.1M 0.03%
27,338
-3,314
599
$1.1M 0.03%
24,891
+11,593
600
$1.1M 0.03%
34,731
+1,548
22 23
24
25 26